Case File
efta-01506989DOJ Data Set 10OtherEFTA01506989
Date
Unknown
Source
DOJ Data Set 10
Reference
efta-01506989
Pages
1
Persons
0
Integrity
Extracted Text (OCR)
Text extracted via OCR from the original document. May contain errors from the scanning process.
JPMurgan Chase Bank
04
2004
345 Park Avenue. New York, NY 10154-1002
II3 JPMorgan
Private
Bank
Account Number:
Asset Account Portfolio
Page 9 of 82
FINANCIAL TRUST COMPANY INC
April 01, 2004 - April 30, 2004
Swaps in Alphabetical Order
continued
Description
Estimated
Dade Dare
Maturity Date
Value USD
INTEREST RATE SWAP
10.000,000 NZD NOTIONAL 309/2014
REC:FIXED RATE 6.14% NZD SEMI-ANNUAL
PAY:FLOATING RATE NZD 3 MONTH
BANK BILL RATE ACTUAL/365
SVVPBDA-GW-6
N/0 Client
INTEREST RATE SWAP
10,000,000 AUD NOTIONAL 3/9/2014
REC:FIXED RATE 5.68% AUD SEMI-ANNUAL
PAY:FLOATING RATE AUD 3 MONTH
BANK BILL RATE ACTUAL/365
SWPBDA-GX-4
N/0 Client
INTEREST RATE SWAP
10,000,000 NZD NOTIONAL 3/9/2014
REC:FIXED RATE 6.11% NZD SEMI-ANNUAL
PAY:FLOATING RATE NZD 3 MONTH
BANK BILL RATE ACTUAL/365
SWPBOA-GY-2
N/O Client
CROSS CURRENCY SWAP
10MM NZD NOTIONAL 6.51MM USD
NOTIONAL 3/9/2014 REC: FIXED RATE
6.26% NZD SEMI-ANNUAL PAY: FLOATING
RATE USD 3 MONTH LIBOR QUARTERLY
SWPBDA-HA-3
N/0 Client
- 236,789 00
- 357,471 00
- 250,558.00
- 429,552 00
Confidential Treatment Requested by JPMorgan
Chase
CONFIDENTIAL
JPM-SDNY-00031978
SDNY_GM_00301176
EFTA01506989
Technical Artifacts (3)
View in Artifacts BrowserEmail addresses, URLs, phone numbers, and other technical indicators extracted from this document.
SWIFT/BIC
CURRENCYSWIFT/BIC
FLOATINGSWIFT/BIC
NOTIONALForum Discussions
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